CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 95,323 Value ($000) $2,756 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 122,323 Value ($000) $3,440 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 157,800 Value ($000) $3,082 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 140,500 Value ($000) $3,501 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 260,000 Value ($000) $4,805 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 34,000 Value ($000) $636 Avg Close $15.46 Range $13.80 - $18.92

Q1 2020

Shares 3,307 Value ($000) $44 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,323	$2,756	$30.20	$28.07 - $32.80
Q2 2025	122,323	$3,440	$21.40	$15.07 - $28.18
Q1 2025	157,800	$3,082	$23.78	$18.16 - $28.72
Q4 2024	140,500	$3,501	$23.40	$17.11 - $27.17
Q3 2024	260,000	$4,805	$16.93	$13.78 - $19.48
Q2 2024	34,000	$636	$15.46	$13.80 - $18.92
Q1 2020	3,307	$44	$35.30	$7.90 - $51.34